Suzhou New District Hi-Tech Industrial Co Ltd

Chart & Performance

D1W1MN

P/E

38.80

P/S

1.00

EPS

0.18

Div Yield, %

17.94%

Shrs. gr., 5y

-5.04%

Rev. gr., 5y

1.42%

Revenues

7.81b

-27.13%

Net income

202m

-60.30%

CFO

-1.41b

Dividend

Jul 12, 20240.027 CNY/sh

Earnings

May 16, 2025

Profile

Suzhou New District Hi-Tech Industrial Co.,Ltd engages in the real estate, environmental protection, manufacturing, tourism, and non-banking finance businesses in China. The company develops industrial, residential and commercial, and tourism properties; and researches, develops, and manufactures copper powder, copper-gold bars, gold inks, and other products for use in printing, dyeing, paint, coating, coloring plastics, and other industries. It also operates 5 wastewater treatment plants; 32 sewage pumping stations; and a network of 80km trunk pipeline. In addition, the company is involved in the investment, construction, operation, and management of distributed energy projects, as well as provision of technology development and related information consultation, etc.; and provision of environmental and reliability test equipment used in national defense, military, aerospace, aviation, marine, rail transit, automotive, electronics, and other areas. Further, it engages in the financial leasing, water supply, and thermal power generation businesses; and garden design and construction, landscape engineering construction, antique building construction, green maintenance, and seedlings research and development activities. The company was founded in 1994 and is based in Suzhou, China.

URL

http://www.sndnt.com/

IPO date

Aug 15, 1996

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	7,814,377 -27.13%	10,724,175 -9.84%	11,895,141 18.47%
Cost of revenue	7,284,622	9,513,399	10,325,127
Unusual Expense (Income)
NOPBT	529,755	1,210,776	1,570,014
NOPBT Margin	6.78%	11.29%	13.20%
Operating Taxes	93,420	255,074	203,048
Tax Rate	17.63%	21.07%	12.93%
NOPAT	436,336	955,702	1,366,965
Net income	202,071 -60.30%	508,964 24.91%	407,475 34.90%
Dividends	(1,406,263)	(80,591)	(46,052)
Dividend yield	25.66%	1.50%	0.87%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	176,061	1,883,208	3,440,413
Long-term debt	33,358,042	27,742,772	20,858,275
Deferred revenue	283,847	205,913	115,023
Other long-term liabilities	39,212	47,498	114,159
Net debt	21,655,022	20,717,664	13,870,543
Cash flow
Cash from operating activities	(1,408,084)
CAPEX	(3,008,832)
Cash from investing activities	(2,681,605)
Cash from financing activities	6,418,559	2,250,301	5,634,976
FCF	(1,078,650)	(5,514,878)	(1,496,955)
Balance
Cash	6,164,627	4,288,879	6,793,777
Long term investments	5,714,454	4,619,437	3,634,368
Excess cash	11,488,362	8,372,107	9,833,388
Stockholders' equity	13,347,928	12,689,865	12,039,030
Invested Capital	40,114,890	37,933,542	29,357,685
ROIC	1.12%	2.84%	4.99%
ROCE	1.02%	2.60%	3.98%
EV
Common stock shares outstanding	1,151,293	1,151,293	1,151,293
Price	4.76 1.71%	4.68 1.96%	4.59 -2.34%
Market cap	5,480,154 1.71%	5,388,051 1.96%	5,284,434 -2.34%
EV	34,800,228	33,182,526	25,556,790
EBITDA	992,048	1,647,313	1,907,687
EV/EBITDA	35.08	20.14	13.40
Interest	547,525	614,928	507,248
Interest/NOPBT	103.35%	50.79%	32.31%